Brown Advisory Inc Martin Marietta Materials Inc Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Brown Advisory Inc holds 3,873 shares of MLM stock, worth $2.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,873

Previous 3,381 14.55%

Holding current value

$2.39 Million

Previous $2.08 Million 1.11%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$534.99 - $621.53 $263,215 - $305,792	492 Added 14.55%	3,873 $2.1 Million
Q1 2024 Apr 24, 2024	BUY	$482.0 - $613.94 $64,106 - $81,654	133 Added 4.09%	3,381 $2.08 Million
Q4 2023 Feb 08, 2024	BUY	$397.86 - $499.62 $25,065 - $31,476	63 Added 1.98%	3,248 $1.62 Million
Q3 2023 Oct 24, 2023	SELL	$406.38 - $462.24 $2,438 - $2,773	-6 Reduced 0.19%	3,185 $1.31 Million
Q2 2023 Jul 31, 2023	BUY	$337.06 - $461.69 $5,055 - $6,925	15 Added 0.47%	3,191 $1.47 Million
Q1 2023 May 08, 2023	BUY	$320.6 - $382.8 $2,244 - $2,679	7 Added 0.22%	3,176 $1.13 Million
Q4 2022 Feb 13, 2023	BUY	$298.83 - $369.47 $2,988 - $3,694	10 Added 0.32%	3,169 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$296.05 - $371.57 $24,276 - $30,468	82 Added 2.66%	3,159 $1.02 Million
Q2 2022 Nov 14, 2022	SELL	$297.3 - $385.06 $44,892 - $58,144	-151 Reduced 4.68%	3,077 $921,000
Q2 2022 Aug 02, 2022	SELL	$297.3 - $385.06 $233,677 - $302,657	-786 Reduced 21.72%	2,833 $848,000
Q1 2022 Nov 14, 2022	BUY	$359.99 - $441.51 $142,196 - $174,396	395 Added 13.94%	3,228 $1.24 Million
Q1 2022 Sep 13, 2022	BUY	$359.99 - $441.51 $228,593 - $280,358	635 Added 21.28%	3,619 $1.39 Million
Q1 2022 May 09, 2022	SELL	$359.99 - $441.51 $16,559 - $20,309	-46 Reduced 1.52%	2,984 $1.15 Million
Q4 2021 Jan 27, 2022	SELL	$348.11 - $441.72 $68,229 - $86,577	-196 Reduced 6.08%	3,030 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$339.74 - $390.42 $54,698 - $62,857	161 Added 5.25%	3,226 $1.1 Million
Q2 2021 Jul 29, 2021	BUY	$333.88 - $378.28 $42,068 - $47,663	126 Added 4.29%	3,065 $1.08 Million
Q1 2021 May 14, 2021	BUY	$277.8 - $347.57 $5,000 - $6,256	18 Added 0.62%	2,939 $987,000
Q4 2020 Feb 12, 2021	SELL	$234.87 - $284.94 $234 - $284	-1 Reduced 0.03%	2,921 $829,000
Q3 2020 Nov 16, 2020	SELL	$202.87 - $235.36 $4,260 - $4,942	-21 Reduced 0.71%	2,922 $687,000
Q2 2020 Aug 14, 2020	SELL	$160.63 - $225.43 $182,315 - $255,863	-1,135 Reduced 27.83%	2,943 $607,000
Q1 2020 May 15, 2020	SELL	$144.12 - $277.61 $2,594 - $4,996	-18 Reduced 0.44%	4,078 $772,000
Q4 2019 Feb 14, 2020	BUY	$253.3 - $279.64 $107,399 - $118,567	424 Added 11.55%	4,096 $1.15 Million
Q3 2019 Nov 14, 2019	SELL	$221.06 - $274.1 $2,210 - $2,741	-10 Reduced 0.27%	3,672 $1.01 Million
Q2 2019 Aug 12, 2019	SELL	$202.66 - $230.63 $107,004 - $121,772	-528 Reduced 12.54%	3,682 $848,000
Q1 2019 May 15, 2019	BUY	$170.51 - $201.18 $18,244 - $21,526	107 Added 2.61%	4,210 $847,000
Q3 2018 Nov 13, 2018	BUY	$181.95 - $227.5 $5,640 - $7,052	31 Added 0.76%	4,103 $746,000
Q2 2018 Aug 10, 2018	SELL	$193.3 - $230.68 $193 - $230	-1 Reduced 0.02%	4,072 $910,000
Q1 2018 Jun 28, 2018	BUY	$201.71 - $239.96 $47,603 - $56,630	236 Added 6.15%	4,073 $845,000
Q1 2018 May 14, 2018	SELL	$201.71 - $239.96 $2.9 Million - $3.45 Million	-14,381 Reduced 78.94%	3,837 $795,000
Q4 2017 Feb 12, 2018	BUY	$201.51 - $221.04 $247,252 - $271,216	1,227 Added 7.22%	18,218 $4.03 Million
Q3 2017 Nov 13, 2017	BUY	$195.54 - $226.43 $366,833 - $424,782	1,876 Added 12.41%	16,991 $3.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,115	15,115 $3.36 Million

Others Institutions Holding MLM

# of Institutions

1,017

Shares Held

58.8M

Call Options Held

119K

Put Options Held

124K

View Full List

About MARTIN MARIETTA MATERIALS INC

Ticker MLM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 62,374,100
Market Cap $38.5B
Description
Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. It offers crushed stone, sand, and gravel products; ready mixed concrete and asphalt; paving products and services; and Portland and spe...

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Brown Advisory Inc Martin Marietta Materials Inc Transaction History